Dividend Calendar 18 April 1996

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All 20 dividends with pay date on 18 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	02/04/1996	18/04/1996	0.00%	$0.01
Agree Realty Corp	27/03/1996	18/04/1996	4.54%	$0.45
Grupo Cibest SA ADR	28/03/1996	18/04/1996	5.72%	$0.08
Saba Capital Income & Opportunities Fund	03/04/1996	18/04/1996	15.93%	$0.14
Sun Hung Kai Properties Ltd	09/04/1996	18/04/1996	3.64%	HK$0.60
John Wiley & Sons Inc Class A	02/04/1996	18/04/1996	3.05%	$0.02
Banco De Chile ADR	25/03/1996	18/04/1996	5.26%	$0.23
PBT Holdings Ltd	11/03/1996	18/04/1996	9.97%	ZAR 32.73
John Wiley & Sons Inc Class B	02/04/1996	18/04/1996	2.99%	$0.02
Malayan Cement Bhd	05/03/1996	18/04/1996	2.86%	MYR 0.50
Aprogen Medicines Inc	03/01/1996	18/04/1996	0.00%	₩189
Bangkok Ranch PCL	13/03/1996	18/04/1996	1.04%	THB 0.88
Chumporn Palm Oil Industry PCL	05/03/1996	18/04/1996	7.71%	THB 1.50
HS Hwasung	03/01/1996	18/04/1996	6.93%	₩700
Il Jeong Industrial Co Ltd	03/01/1996	18/04/1996	0.00%	₩125
IS Dongseo Co Ltd	03/01/1996	18/04/1996	3.24%	₩382
Korea Petroleum Industries Co	03/01/1996	18/04/1996	0.96%	₩3
Korea Steel Co Ltd	03/01/1996	18/04/1996	8.51%	₩65
Leeku Industrial Co Ltd	03/01/1996	18/04/1996	2.10%	₩4
Perfectech International Holdings Ltd	21/03/1996	18/04/1996	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount